VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 166 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $25 Avg Close — Range —